Cobblestone-Capital-Advisors-Llc-Ny
AI_NATIVE detailed information: This accession holds the following tickers:[ "OSBC", "PCOR", null, "RF", null, "MPLX", "ACN", "MMM", "ABT", "ABBV", "ADBE", "BABA", "ALL", "GOOGL", "VTS", "AXP", "SCHH", "AIG", "T", "BLK", "CAT", "AVDE", "AVGO", "LOW", "BBDC", "WRB", "DUK", "D", null, "KODK", null, "GD", "HON", "HD", "AZN", "MCD", "INTU", null, "UNP", "QCOM", "ISRG", "ITW", "EMR", null, "META", null, null, null, "IJH", null, null, null, null, null, "LHX", "ICF", null, "LIN", null, null, "MPC", null, "MRVL", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "EQIX", "GE", "NVS", "ORLY", "EMN", "IJR", "IWD", "ORCL", "PAYX", "VGIT", "CCAP", "EEM", "IWF", "PANW", "PEP", "PNC", "IEMG", "IJK", "IVV", null, null, "MRCC", "DOW", "UNH", "AAPL", "SPY", "ECL", null, "NVDA", "GS", "ENB", "INTC", "PFE", "LMT", "PG", null, "MRK", null, "AMGN", "KVUE", "FNDX", null, "IEFA", "SPGI", "RY", "SCHX", null, null, "NOW", "SHOP", "ROP", "SNA", "RTX", "AMT", null, "RSG", null, null, null, "IBM", "SYK", "SBUX", "TEL", "TXN", "TD", "TMO", "TJX", "TRV", "UNM", "UPS", "VNQ", "VO", "MET", "VXF", "VV", "PCTY", "VWO", null, "IWV", null, "PRF", null, "VIG", null, "TMP", "IWO", "IWN", "IEF", "GL", "TSM", "GHM", "BN.TO", "TT", "NFG", "AON", null, "AFL", "TKR", "AMD", "FI", "DOV", "WEC", "DEO", "WM", "IWP", "AEP", null, null, "IDXX", "NVO", "AMZN", "SCHB", "HCA", null, "ESGD", "DKS", "CEF", null, null, "URG", "VEU", "VUG", "VEA", "VXUS", "BND", "VBR", "VT", "VB", "VOO", "VTV", "V", "WMT", "WBS", "WFC", "WEN", "WPM", "YUMC", "YUM", null, "MTB", "SCHD", "ET", "SCHF", "SCHA", "JKHY", "NSC", null, "MKL", "SO", "PPL", "TGNA", "OTIS", "PSX", "CRM", "ORI", null, "IXUS", "MTUM", "GEV", "ARLP", "ZBH", "MCK", null, null, null, "KMB", "ADP", "BAC", "BMO", "BK", "BRK-A", "BRK-B", "BA", "BLDE", "EAT", "BMY", "BNL", "CNI", "CARR", "CVX", "CINF", "CB", "CSCO", "CFG", "KO", "CMCSA", "CL", "COP", "STZ", "CPRT", "ED", "COST", "GLW", "CRWD", "CVS", "CSX", "CCK", "DHR", "DE", "DFAX", "IJJ", "EFA", "ADI", "MCO", "NEE", "NKE", "STT", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "AWK", "MO", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 293
- Total Value
- 1825526288
- Accession Number
- 0001033505-25-000003
- Form Type
- 13F-HR
- Manager Name
- Cobblestone-Capital-Advisors-Llc-Ny
Data Enrichment
84% identified247 identified46 unidentified
Holdings
293 positions • $1.8B total value
Manager:
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Page 4 of 15
464288802
Shares:33.0K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.8B)
Shares:96.9K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.8B)
808524854
Shares:127.4K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.8B)
808524706
Shares:96.4K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$1.8B)
464288646
Shares:47.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$1.8B)
97717Y527
Shares:48.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
46435G326
Shares:35.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
808524862
Shares:99.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$1.8B)
464288240
Shares:40.9K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$1.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288802)✕ | 33.0K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$1.8B) | ||
| 49.4K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$1.8B) | |||
| 96.9K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.8B) | |||
(cusip808524854)✕ | 127.4K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.8B) | ||
| 34.3K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.8B) | |||
GLOBE LIFE INC.(GLcusip37959E102) | 22.3K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.8B) | ||
(cusip808524706)✕ | 96.4K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$1.8B) | ||
(cusip464288646)✕ | 47.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$1.8B) | ||
(cusip97717Y527)✕ | 48.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
(cusip46435G326)✕ | 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | YoY NEW(+$2.4M) |
| 129.9K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | |||
(cusip808524862)✕ | 99.1K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
| 4.3K | QoQ +8.65% (+341)YoY -7.35% (-340) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$1.8B) | ||
| 98.5K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | |||
(cusip464288240)✕ | 40.9K | All Managers (Combined) | $2.3M | 0.1% ($2.3M/$1.8B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 10.7K | QoQ -5.31% (-600)YoY -4.42% (-495) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.8B) | |
COCA COLA CO(KOcusip191216100) | 31.1K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.8B) | ||
| 26.4K | QoQ -0.75% (-200)YoY -1.53% (-410) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.8B) | ||
Mastercard Inc(MAcusip57636Q104) | 3.8K | QoQ -4.55% (-183)YoY -3.13% (-124) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.8B) | |
Phillips 66(PSXcusip718546104) | 16.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.8B) |